THE ROYAL COUNTY OF BERKSHIRE HEALTH & RACQUETS CLUB LIMITED

Company number 02500623

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 18 June 2009
• Delivered: 26 June 2009
• Status: Satisfied on 3 October 2011

Persons entitled

• Societe Generale as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 8 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 1 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2004
• Delivered: 7 February 2004
• Status: Satisfied on 3 November 2005

Persons entitled

• Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2004
• Delivered: 3 February 2004
• Status: Satisfied on 7 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Dukes meadow chiswick hounslow t/no NGL147830; imperial way…

Debenture

• Created: 10 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 12 November 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 May 1993
• Delivered: 12 May 1993
• Status: Satisfied on 12 November 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a bracknell tennis centre, nine mile ride…

Debenture

• Created: 9 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 14 July 1993

Persons entitled

• Hill Samuel Bank Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Legal mortgage

• Created: 9 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 14 July 1993

Persons entitled

• Hill Samuel Bank Limited

Short particulars

L/H property k/a land at birch hill bracknell bracknell…

Legal mortgage

• Created: 9 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 14 July 1993

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed charge the benefit of the contracts and appointments…

Second legal charge

• Created: 9 November 1992
• Delivered: 16 November 1992
• Status: Satisfied on 12 November 1994

Persons entitled

• Nash Shells LP Ib and Nash Shells LP Iaby Its General Partner Amo Management Limited Partnership (Acting by Their General Partner Management Opportunities Limited)
• Sefta Trustees Limited (Ref 023)
• Sefta Trustees Limited(As Trustees of the Amo Employees Trust)

Short particulars

By way of legal mortgage all those l/h premises k/a the…

Debenture

• Created: 22 August 1990
• Delivered: 7 September 1990
• Status: Satisfied on 12 November 1994

Persons entitled

• The Note Holders

Short particulars

(Including trade fixtures) (see form 395 for full details)…

Debenture

• Created: 22 August 1990
• Delivered: 31 August 1990
• Status: Satisfied on 14 July 1993

Persons entitled

• Hill Samuel Bank Limited.

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 22 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 12 November 1994

Persons entitled

• The Note Holders

Short particulars

(Including trade fixtures) (see form 395 for full details)…

Legal charge

• Created: 19 April 1990
• Delivered: 26 November 1992
• Status: Satisfied on 8 January 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

The equitable interest and all the estate and interest of…

Debenture

• Created: 9 January 1990
• Delivered: 26 November 1992
• Status: Satisfied on 14 July 1993

Persons entitled

• Hill Samuel Bank Limited

Short particulars

See 395 for full details. Fixed and floating charges over…